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Compare ITI Mid Cap Fund vs Quant Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.06 | 1.77 |
NAV | ₹18.38 | ₹198.59 |
Fund Started | 15 Feb 2021 | 12 Feb 2001 |
Fund Size | ₹1095.38 Cr | ₹8608.01 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.06
1.77
NAV
₹18.38
₹198.59
Fund Started
15 Feb 2021
12 Feb 2001
Fund Size
₹1095.38 Cr
₹8608.01 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 1.01% | -6.06% |
3 Year | 19.40% | 18.79% |
5 Year | - | 27.83% |
1 Year
1.01%
-6.06%
3 Year
19.40%
18.79%
5 Year
-
27.83%
Holding Analysis
Equity | 94.45% | 96.14% |
Cash | 5.55% | 0.40% |
Equity
94.45%
96.14%
Cash
5.55%
0.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lupin Ltd. | 3.00% |
Mphasis Ltd. | 2.42% |
Persistent Systems Ltd. | 2.40% |
Solar Industries India Ltd. | 2.33% |
Dixon Technologies (India) Ltd. | 2.01% |
Suzlon Energy Ltd. | 1.94% |
Aurobindo Pharma Ltd. | 1.88% |
PB Fintech Ltd. | 1.85% |
Indian Bank | 1.77% |
Coforge Ltd. | 1.68% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.58% |
IRB Infrastructure Developers Ltd. | 8.22% |
Aurobindo Pharma Ltd. | 8.13% |
Container Corporation Of India Ltd. | 7.41% |
Marico Ltd. | 6.24% |
Tata Communications Ltd. | 5.77% |
Steel Authority Of India Ltd. | 5.29% |
Lloyds Metals & Energy Ltd. | 5.28% |
ITC Ltd. | 5.09% |
Linde India Ltd. | 3.49% |
Fund Manager
Name | Dhimant Shah | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Dhimant Shah
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
About Fund
Description | The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 15 Feb 2021 | 12 Feb 2001 |
Description
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
15 Feb 2021
12 Feb 2001
